Rockefeller Capital Management’s Gabelli Convertible and Income Securities Fund GCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-25,739
| Closed | -$111K | – | 1614 |
|
|
2023
Q2 | $111K | Hold |
25,739
| – | – | ﹤0.01% | 1765 |
|
|
2023
Q1 | $114K | Hold |
25,739
| – | – | ﹤0.01% | 1883 |
|
|
2022
Q4 | $123K | Hold |
25,739
| – | – | ﹤0.01% | 1920 |
|
|
2022
Q3 | $127K | Hold |
25,739
| – | – | ﹤0.01% | 1863 |
|
|
2022
Q2 | $138K | Buy |
25,739
+17,670
| +219% | +$94.7K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $49K | Hold |
8,069
| – | – | ﹤0.01% | 2310 |
|
|
2021
Q4 | $55K | Hold |
8,069
| – | – | ﹤0.01% | 2170 |
|
|
2021
Q3 | $49K | Hold |
8,069
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q2 | $53K | Buy |
8,069
+1,624
| +25% | +$10.7K | ﹤0.01% | 2048 |
|
|
2021
Q1 | $39K | Hold |
6,445
| – | – | ﹤0.01% | 1988 |
|
|
2020
Q4 | $40K | Buy |
6,445
+5,445
| +545% | +$33.8K | ﹤0.01% | 1745 |
|
|
2020
Q3 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 2219 |
|
|
2020
Q2 | $5K | Buy |
+1,000
| New | +$5K | ﹤0.01% | 2093 |
|